Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2012
D0387 ALTOONA-MIDWAY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V12K0125 07/11/2011 0001305993 7035140 D 23,137.36
V12K0411 07/12/2011 0001309903 7035140 D 25,688.96
V12K0697 10/12/2011 0001639801 7035140 D 23,926.22
V12K0982 01/11/2012 0001946270 7035140 D 27,143.41
V12K1268 04/11/2012 0002276693 7035140 D 24,399.04
Total Account 124,294.99 0.00
1000-0320 0320 Food Service Aid
V12N0898 09/13/2011 N/A 703 5110 D 39.40
V12N1944 11/02/2011 0001735660 7035110 D 125.80
V12N2568 11/15/2011 0001747094 7035110 D 110.32
V12N3493 01/09/2012 0001942936 7035110 D 117.84
V12N3944 01/17/2012 0001950434 7035110 D 92.96
V12N4337 02/07/2012 0002046974 7035110 D 129.40
V12N5275 03/13/2012 0002160209 7035110 D 113.88
V12N5855 04/10/2012 0002276358 7035110 D 108.68
V12N7008 05/23/2012 0002414897 7035110 D 117.32
V12N7517 06/12/2012 0002517884 7035110 D 79.96
V12N8079 06/25/2012 0002608369 7035110 D 85.09
Total Account 1,120.65 0.00
1000-0700 0700 Special Education Services Aid
V12S0125 10/12/2011 0001640085 7035110 D 51,267.00
V12S0417 12/12/2011 0001844576 7035110 D 52,089.00
V12S0709 03/07/2012 0002155260 7035110 D 34,197.00
V12S1001 04/11/2012 0002276979 7035110 D 35,560.00
V12S1293 05/23/2012 0002499732 7035110 D 15,344.00
V12S1293 05/23/2012 0002499732 7035110 D 53,754.00
Total Account 242,211.00 0.00
1000-0820 0820 General State Aid
V1250394 07/11/2011 0001305689 7035110 D 35,000.00
V1250680 07/27/2011 0001423966 7035110 D 90,000.00
V1250966 08/31/2011 0001523779 7035110 D 112,299.00
V1251252 09/28/2011 0001627450 7035110 D 108,291.00
V1251538 10/27/2011 N/A 703 5110 D 108,291.00
V1251824 11/28/2011 0001831029 7035110 D 108,291.00
V1252110 12/28/2011 0001934882 7035110 D 107,431.00
V1252386 02/03/2012 0002035407 7035110 D 74,869.00
V1252653 02/22/2012 0002138452 7035110 D 106,065.00
V1252919 03/26/2012 0002257378 7035110 D 89,095.00
V1253478 04/27/2012 0002377201 7035110 D 30,906.00
V1253747 06/25/2012 0002526347 7035110 D 56,062.00
V1350117 06/30/2012 0002617461 7035110 D 120,012.00
Total Account 1,146,612.00 0.00
Total State Aid 1,514,238.64 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V12T0112 10/27/2011 N/A 703 5110 D 752.00
Total Account 752.00 0.00
Total Special Revenue State Aid 752.00 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V12N1898 10/26/2011 N/A 703 5010 D 287.58
V12N2421 11/08/2011 0001741893 7035010 D 399.14
V12N2772 11/29/2011 0001835705 7035010 D 382.79
V12N4129 01/24/2012 0001956951 7035010 D 218.97
V12N4129 01/24/2012 0001956951 7035010 D 258.02
V12N5451 03/13/2012 0002160352 7035010 D 538.71
V12N5599 04/03/2012 0002266772 7035010 D 365.11
V12N6797 05/08/2012 0002394991 7035010 D 386.06
V12N7730 06/12/2012 0002518054 7035010 D 272.07
V12N7730 06/12/2012 0002518054 7035010 D 437.44
V12N8332 06/25/2012 0002608588 7035010 D 354.54
Total Account 3,900.43 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V12F0038 07/11/2011 0001275714 7035010 D 280.00
V12F0229 09/13/2011 N/A 703 5010 D 730.00
V12F0451 10/03/2011 N/A 703 5010 D 734.00
V12F0714 11/01/2011 0001735485 7035010 D 940.00
V12F0988 12/05/2011 0001838596 7035010 D 405.00
V12F0988 12/05/2011 0001838596 7035010 D 910.00
V12F1552 01/03/2012 0001940243 7035010 D 177.00
V12F1552 01/03/2012 0001940243 7035010 D 480.00
V12F1807 02/06/2012 0002043984 7035010 D 225.00
V12F2049 03/05/2012 0002148736 7035010 D 813.00
V12F2049 03/05/2012 0002148736 7035010 D 420.00
V12F2309 04/02/2012 0002263869 7035010 D 687.00
V12F2309 04/02/2012 0002263869 7035010 D 400.00
V12F2571 05/01/2012 0002384644 7035010 D 410.00
V12F2571 05/01/2012 0002384644 7035010 D 362.00
V12F2847 06/04/2012 0002504693 7035010 D 12,711.00
V12F2847 06/04/2012 0002504693 7035010 D 4,187.00
Total Account 24,871.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V12N0898 09/13/2011 N/A 703 5010 D 798.00
V12N1944 11/02/2011 0001735660 7035010 D 2,980.62
V12N2568 11/15/2011 0001747094 7035010 D 2,362.74
V12N3493 01/09/2012 0001942936 7035010 D 2,621.79
V12N3944 01/17/2012 0001950434 7035010 D 2,040.93
V12N4337 02/07/2012 0002046974 7035010 D 2,869.92
V12N4615 02/15/2012 0002053580 7035010 D 17.22
V12N5275 03/13/2012 0002160209 7035010 D 2,559.42
V12N5855 04/10/2012 0002276358 7035010 D 2,428.62
V12N7008 05/23/2012 0002414897 7035010 D 2,693.70
V12N7517 06/12/2012 0002517884 7035010 D 1,828.86
Total Account 23,201.82 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V12N0898 09/13/2011 N/A 703 5010 D 1,924.88
V12N1944 11/02/2011 0001735660 7035010 D 6,223.00
V12N2568 11/15/2011 0001747094 7035010 D 5,364.30
V12N3493 01/09/2012 0001942936 7035010 D 5,797.46
V12N3944 01/17/2012 0001950434 7035010 D 4,510.73
V12N4337 02/07/2012 0002046974 7035010 D 6,363.61
V12N4615 02/15/2012 0002053580 7035010 D 33.76
V12N5275 03/13/2012 0002160209 7035010 D 5,623.11
V12N5855 04/10/2012 0002276358 7035010 D 5,312.48
V12N7008 05/23/2012 0002414897 7035010 D 5,887.74
V12N7517 06/12/2012 0002517884 7035010 D 4,015.67
Total Account 51,056.74 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V12N0898 09/13/2011 N/A 703 5010 D 219.16
V12N1944 11/02/2011 0001735660 7035010 D 699.76
V12N2568 11/15/2011 0001747094 7035010 D 613.66
V12N3493 01/09/2012 0001942936 7035010 D 655.48
V12N3944 01/17/2012 0001950434 7035010 D 517.09
V12N4337 02/07/2012 0002046974 7035010 D 719.79
V12N5275 03/13/2012 0002160209 7035010 D 633.46
V12N5855 04/10/2012 0002276358 7035010 D 604.53
V12N7008 05/23/2012 0002414897 7035010 D 652.59
V12N7517 06/12/2012 0002517884 7035010 D 444.78
Total Account 5,760.30 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V12F0229 09/13/2011 N/A 703 5010 D 3,200.00
V12F0229 09/13/2011 N/A 703 5010 D 277.00
V12F0451 10/03/2011 N/A 703 5010 D 270.00
V12F0451 10/03/2011 N/A 703 5010 D 3,200.00
V12F0714 11/01/2011 0001735485 7035010 D 3,200.00
V12F0714 11/01/2011 0001735485 7035010 D 430.00
V12F0988 12/05/2011 0001838596 7035010 D 1,895.00
V12F0988 12/05/2011 0001838596 7035010 D 1,687.00
V12F1552 01/03/2012 0001940243 7035010 D 3,470.00
V12F1807 02/06/2012 0002043984 7035010 D 3,419.00
V12F2049 03/05/2012 0002148736 7035010 D 3,785.00
V12F2309 04/02/2012 0002263869 7035010 D 3,615.00
V12F2571 05/01/2012 0002384644 7035010 D 3,615.00
V12F2847 06/04/2012 0002504693 7035010 D 10,906.00
Total Account 42,969.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V12F1275 12/28/2011 0001935181 7035010 D 860.00
Total Account 860.00 0.00
Total Federal Aid 152,619.29 0.00
Total Aid 1,667,609.93 0.00
Notes to the Annual State Funding Report:
1. All payments received with an 'Acct Code' in the 5000s or 7000s
(i.e. 5110 or 7310) are pass-through payments and received by the
entity as a subrecipient. All other payments are for services performed
by the entity.
2. All documents with a prefix of 'F' and 'J' are internal adjusting
entries to correct errors and omissions. 'V' documents are voucher
payments and 'S' documents are receipt vouchers.
3. The Catalog of Federal Domestic Assistance CFDA number should be
provided on all payments from federal sources
4. This report provides accounting activity only from the Kansas State
Department of Education and no other state or federal agency.
For example, it does not include School-To-Work grants issued by the
Department of Commerce and Housing or postsecondary aid payments
distributed by the Kansas Board of Regents.
5. As a result of the state's financial condition, a portion of general
state aid and supplemental general state aid payments due to local school
districts in June 2012 were delayed until July 1, 2012. Even though school
districts did not receive these payments until July, according to K.S.A. 72-6417,
they are to be recorded and accounted for by school districts in June.
6. Payments shown under Fund 7393-7000 are for general state aid.
Last Updated 08/13/2012
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